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Type	Result	AUM ($B)

PIMCO TALF Investment & Recovery Fund Special Offshore Feeder II LP
Firm
Fund #
CIK #	0001468633
Sale	2009-07-13 ($25.0 M Offered, $25.0 M Sold)
Fund
Phone	9497206000
Address	840 Newport Center Drive, Suite 100 Newport Beach, 92660
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2026
W Simon
Richard Weil
Thomas Otterbein
Scott Mather
William Benz III
Brian Baker
Tammie Arnold
Joseph McDevitt
Daniel Ivascyn
Sabrina Callin
William Powers
David Flattum
Jonathan Short
Makoto Takano
Changhong Zhu
Emanuele Ravano
Brent Harris
Lew Jacobs IV
Brent Holden
William Gross
Wendy Cupps
Mark Kiesel
Paul McCulley
David Lown
Mihir Worah
Craig Dawson
Douglas Hodge
Vineer Bhansali
Curtis Mewbourne
Andrew Balls
Mohamed Elerian
Chris Dialynas

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1st Funding Financial Guaranty Insurance Co ✚		0.0
Robson Glen ✚		0.0
6900 California AVE LLC ✚		0.0
6910 Otter Lake Partners LLC ✚		0.0
6 Dimensions Affiliates Fund, L.P. ✚		0.0
6K Inc. ✚		0.0
701 Fund 3 LLLP ✚		0.0
Zeuus Inc ✚		0.0

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